ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.54%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.57B
AUM Growth
+$1.57B
(+13%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
159
New
11
Increased
55
Reduced
55
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$22.2M |
| 2 |
Best Buy
BBY
|
$15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.82M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.14M |
| 5 |
Johnson & Johnson
JNJ
|
$2.17M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$18.4M |
| 2 |
Pinnacle West Capital
PNW
|
$14.8M |
| 3 |
Prologis
PLD
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Home Depot
HD
|
$1.53M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.86M | 0.31% |
58,555
-60
| -0.1% | -$4.98K |
|
52
Vanguard Financials ETF
VFH
$12.9B
| $4.82M | 0.31% |
49,952
+3,564
| +8% | +$344K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.43M | 0.28% |
57,428
-1,073
| -2% | -$82.7K |
|
54
Exxon Mobil
XOM
$489B
| $4.43M | 0.28% |
72,379
-685
| -0.9% | -$41.9K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.91M | 0.25% |
19,135
+3,576
| +23% | +$731K |
|
56
Church & Dwight Co
CHD
$22.7B
| $3.71M | 0.24% |
36,200
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.36M | 0.21% |
28,916
+937
| +3% | +$109K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.97M | 0.19% |
10,478
+1,819
| +21% | +$515K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.79M | 0.18% |
9,347
-152
| -2% | -$45.4K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.74M | 0.17% |
38,276
+640
| +2% | +$45.8K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $2.35M | 0.15% |
10,574
+92
| +0.9% | +$20.5K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.35M | 0.15% |
20,528
+5,795
| +39% | +$664K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.3M | 0.15% |
4,833
-125
| -3% | -$59.4K |
|
64
Vanguard Communication Services ETF
VOX
$5.63B
| $2.03M | 0.13% |
14,996
+1,856
| +14% | +$252K |
|
65
WEC Energy
WEC
$34.3B
| $1.68M | 0.11% |
+17,255
| New | +$1.68M |
|
66
Eli Lilly
LLY
$657B
| $1.62M | 0.1% |
5,849
-116
| -2% | -$32K |
|
67
iShares Russell 1000 ETF
IWB
$42.9B
| $1.53M | 0.1% |
5,797
+40
| +0.7% | +$10.6K |
|
68
Amazon
AMZN
$2.4T
| $1.47M | 0.09% |
440
-89
| -17% | -$297K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.35M | 0.09% |
24,343
+3,136
| +15% | +$174K |
|
70
Lockheed Martin
LMT
$106B
| $1.28M | 0.08% |
3,603
-175
| -5% | -$62.2K |
|
71
Raymond James Financial
RJF
$33.8B
| $1.26M | 0.08% |
12,572
+51
| +0.4% | +$5.12K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.23M | 0.08% |
20,000
| – | – |
|
73
Honeywell
HON
$138B
| $1.17M | 0.07% |
5,609
-18
| -0.3% | -$3.75K |
|
74
Edwards Lifesciences
EW
$47.8B
| $1.15M | 0.07% |
8,882
| – | – |
|
75
Black Hills Corp
BKH
$4.36B
| $1.13M | 0.07% |
+16,000
| New | +$1.13M |
|